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Rtx (RTX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Rtx (RTX) over the last 17 years, with Q4 2025 value amounting to $1.5 billion.

  • Rtx's Net Cash Flow rose 23462.25% to $1.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.8 billion, marking a year-over-year increase of 28306.45%. This contributed to the annual value of $1.8 billion for FY2025, which is 28306.45% up from last year.
  • Per Rtx's latest filing, its Net Cash Flow stood at $1.5 billion for Q4 2025, which was up 23462.25% from $1.2 billion recorded in Q3 2025.
  • In the past 5 years, Rtx's Net Cash Flow registered a high of $1.5 billion during Q4 2025, and its lowest value of -$1.8 billion during Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$292.5 million (2021), whereas its average is -$67.8 million.
  • Per our database at Business Quant, Rtx's Net Cash Flow plummeted by 64769.87% in 2022 and then surged by 71250.0% in 2024.
  • Rtx's Net Cash Flow (Quarter) stood at $362.0 million in 2021, then skyrocketed by 132.32% to $841.0 million in 2022, then surged by 32.58% to $1.1 billion in 2023, then plummeted by 197.4% to -$1.1 billion in 2024, then surged by 234.62% to $1.5 billion in 2025.
  • Its Net Cash Flow stands at $1.5 billion for Q4 2025, versus $1.2 billion for Q3 2025 and -$404.0 million for Q2 2025.